GCL New Energy Holdings Limited
HKEX:0451.HK
0.455 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.395 | 853.463 | 797.125 | 439.873 | 586.05 | 618.029 | 1,143.481 | 667.346 | 1,073.451 | 958.963 | 1,361.978 | 2,128.153 | 4,196.596 | 2,796.585 | 3,826.486 | 2,938.569 | 1,964.993 | 1,708.103 | 951.101 | 36.989 | 50.437 | 37.733 | 38.391 | 24.077 | 80.429 | 26.545 | 80.771 | 63.266 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.04 | 300.05 | 0 | 0 | 0 | -1,167.636 | 0 | 27.856 | 0 | 23.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 555.395 | 853.463 | 797.125 | 439.873 | 586.05 | 618.029 | 1,143.481 | 667.346 | 1,073.451 | 958.963 | 1,361.978 | 2,128.153 | 4,436.636 | 3,096.635 | 3,826.486 | 2,938.569 | 1,964.993 | 1,708.103 | 951.101 | 36.989 | 50.437 | 37.733 | 38.391 | 24.077 | 80.429 | 26.545 | 80.771 | 63.266 |
| Nettovorderingen
| 1,007.992 | 873.406 | 1,593.843 | 1,497.294 | 1,683.625 | 3,134.21 | 7,231.099 | 8,853.023 | 3,096.677 | 4,279.368 | 2,981.15 | 3,562.681 | 2,794.367 | 2,787.568 | 2,159.364 | 1,194.261 | 3,598.848 | 1,266.034 | 0 | 294.1 | 287.281 | 277.103 | 237.646 | 257.317 | 380.103 | 0 | 274.349 | 191.333 |
| Voorraad
| 0 | 0 | 0 | -1,497.294 | -1,683.625 | -3,134.21 | -7,231.099 | -8,853.023 | -3,096.677 | 0 | -2,981.15 | 0 | -2,794.367 | 3,974.515 | 0 | 154.553 | 166.784 | 129.983 | 139.768 | 164.197 | 148.231 | 154.66 | 150.682 | 165.079 | 167.86 | 165.356 | 134.123 | 106.345 |
| Overige vlottende activa
| 962.956 | 4,121.792 | 3,199.143 | 6,601.763 | 7,616.177 | 17,004.069 | 13,097.924 | 14,861.157 | 6,761.033 | 7,837.132 | 7,971.212 | 6,578.938 | 6,284.399 | 1,845.13 | 4,753.148 | 3,542.154 | 825.171 | 703.118 | 356.948 | 4.058 | 4.473 | 8.75 | 302.885 | 2.15 | 0.301 | 282.909 | 61.113 | 62.276 |
| Totaal vlottende activa
| 2,526.343 | 5,848.661 | 5,590.111 | 7,041.636 | 8,202.227 | 17,622.098 | 14,241.405 | 15,528.503 | 7,834.484 | 8,796.095 | 9,333.19 | 8,707.091 | 10,721.035 | 11,703.848 | 10,738.998 | 7,829.537 | 6,555.796 | 3,807.238 | 1,447.817 | 499.343 | 490.422 | 478.246 | 491.958 | 448.623 | 628.693 | 474.809 | 550.355 | 423.22 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 980.663 | 3,315.364 | 4,687.352 | 4,980.861 | 5,836.911 | 11,890.128 | 26,620.775 | 33,222.662 | 36,914.052 | 43,814.359 | 43,082.29 | 41,637.329 | 38,217.394 | 29,992.931 | 26,755.177 | 20,107.636 | 14,245.85 | 8,060.823 | 724.642 | 757.344 | 783.972 | 783.971 | 777.995 | 786.601 | 811.316 | 847.033 | 791.799 | 743.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82 | 0 | 16.763 | 16.62 | 16.74 | 17.05 | 17.312 | 17.551 | 17.725 | 17.662 | 27.719 |
| Goodwill en immateriële activa
| 1,405.813 | -1,537.709 | -1,480.26 | -1,423.212 | -1,397.778 | -1,294.08 | -1,209.033 | -1,079.303 | -1,116.912 | -450.437 | -202.884 | -189.992 | 6,381.821 | 4,494.688 | 0 | 0 | -67.633 | 6.82 | 0 | 16.763 | 16.62 | 16.74 | 16.975 | 17.312 | 17.551 | 17.725 | 17.662 | 27.719 |
| Langetermijnbeleggingen
| 1,592.622 | 1,537.709 | 1,480.26 | 1,423.212 | 1,397.778 | 1,294.08 | 1,209.033 | 1,079.303 | 1,116.912 | 450.437 | 202.884 | 189.992 | -75.779 | -236.322 | 42.159 | 90.28 | 67.633 | 1,231.354 | 0 | 0 | 0.276 | 0.28 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.821 | 22.086 | 25.383 | 26.187 | 29.264 | 77.338 | 142.212 | 158.684 | 162.807 | 186.909 | 194.087 | 164.701 | 146.275 | 113.214 | 0 | 0 | 20.941 | 10.234 | 0 | 0 | -0.276 | -0.28 | -0.284 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.002 | 1,940.387 | 1,860.71 | 1,679.995 | 1,848.267 | 2,497.945 | 4,032.076 | 3,946.222 | 9,504.883 | 8,894.992 | 8,570.294 | 7,733.557 | 43.598 | 97.538 | 3,941.844 | 3,725.885 | 2,679.871 | 55.664 | 335.716 | -9.187 | -7.994 | -7.099 | 5.503 | 5.879 | 7.929 | 15.129 | 3.658 | 0.587 |
| Totaal niet-vlottende activa
| 3,979.921 | 5,277.837 | 6,573.445 | 6,687.043 | 7,714.442 | 14,465.411 | 30,795.063 | 37,327.568 | 46,581.742 | 52,896.26 | 51,846.671 | 49,535.587 | 44,713.309 | 34,462.049 | 30,739.18 | 23,923.801 | 16,946.662 | 9,364.894 | 1,060.358 | 764.92 | 792.874 | 793.892 | 800.757 | 809.793 | 836.795 | 879.887 | 813.119 | 771.938 |
| Totaal activa
| 6,506.264 | 11,126.498 | 12,163.556 | 13,728.679 | 15,916.669 | 32,087.509 | 45,036.468 | 52,856.071 | 54,416.226 | 61,692.355 | 61,179.861 | 58,242.678 | 55,434.344 | 46,165.897 | 41,478.178 | 31,753.338 | 23,502.458 | 13,172.132 | 2,508.176 | 1,264.263 | 1,283.297 | 1,272.138 | 1,292.715 | 1,258.416 | 1,465.488 | 1,354.696 | 1,363.474 | 1,195.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,968.129 | 140.778 | 2,126.194 | 2,425.49 | 2,196.344 | 2,043.714 | 2,209.998 | 1,454.85 | 2,703.686 | 741.722 | 391.285 | 266.444 | 395.868 | 275.32 | 356.795 | 355.98 | 476.388 | 490.011 | 416.882 | 314.164 |
| Kortlopende schulden
| 141.335 | 1,425.974 | 472.037 | 1,164.434 | 1,622.392 | 5,801.386 | 16,531.389 | 14,773.987 | 12,506.883 | 11,321.789 | 9,353.705 | 6,429.543 | 9,065.114 | 6,763.54 | 5,624.027 | 7,274.505 | 5,520.804 | 2,527.473 | 219.307 | 538.581 | 444.479 | 240.959 | 206.491 | 222.996 | 262.898 | 245.094 | 288.892 | 346.8 |
| Belastingschulden
| 15.385 | 25.925 | 34.099 | 31.899 | 44.007 | 38.564 | 47.865 | 57.528 | 32.925 | 77.084 | 11.632 | 98.483 | 109.652 | 213.625 | 0 | 0 | 102.238 | 51.565 | 40.224 | 32.258 | 30.899 | 35.389 | 40.19 | 49.836 | 44.067 | 34.816 | 38.747 | 35.191 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,126.194 | 0 | 0 | 0 | 0 | 0 | 4,627.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 624.54 | 1,711.226 | 1,323.765 | 1,757.292 | 2,021.579 | 8,894.867 | 6,940.15 | 7,264.517 | 626.399 | 8,629.628 | 11,220.801 | 8,906.407 | 8,764.686 | 11,557.75 | 10,183.348 | 7,794.268 | 6.303 | 3,535.865 | 40.224 | 148.934 | 30.899 | 128.188 | 40.19 | 49.836 | 44.929 | 34.816 | 39.771 | 35.278 |
| Totaal kortlopende verplichtingen
| 765.875 | 3,137.2 | 1,795.802 | 2,921.726 | 3,643.971 | 14,696.253 | 23,471.539 | 22,038.504 | 19,101.411 | 20,092.195 | 20,574.506 | 17,761.44 | 20,026.144 | 20,365.004 | 18,017.373 | 16,523.623 | 12,858.321 | 6,805.059 | 650.815 | 953.958 | 871.246 | 644.467 | 603.476 | 628.812 | 784.215 | 769.922 | 745.544 | 696.242 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 410.469 | 1,793.639 | 4,045.064 | 3,905.795 | 4,990.134 | 7,746.266 | 12,630.426 | 20,210.372 | 24,894.248 | 30,956.93 | 30,460.99 | 30,942.692 | 26,365.166 | 18,870.011 | 17,011.747 | 10,557.847 | 8,173.448 | 3,900.773 | 74.654 | 56.362 | 39.945 | 256.787 | 297.326 | 191.708 | 226.771 | 152.982 | 199.414 | 145.596 |
| Uitgestelde opbrengsten niet-vlottend
| 335.266 | 349.46 | 343.979 | 338.365 | 327.85 | 338.962 | 349.062 | 386 | 387.531 | 393.157 | 394.011 | 210.523 | 211.613 | 18,870.011 | 0 | 0 | 6.623 | 6.807 | 16.292 | 16.727 | 16.572 | 16.674 | 16.895 | 17.226 | 17.462 | 17.6 | 17.479 | 8.463 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -335.266 | 0.679 | 0.679 | 0.679 | 0.841 | 35.237 | 48.56 | 51.238 | 63.393 | 60.312 | 48.814 | 46.283 | 35.479 | 28.2 | 0 | 0 | 22.027 | 13.197 | 10.922 | 22.279 | 11.27 | 12.071 | 8.316 | 10.059 | 7.275 | 8.072 | 10.459 | 5.854 |
| Overige niet-vlottende verplichtingen
| 335.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,870.011 | 29.454 | 49.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 745.735 | 2,143.778 | 4,389.722 | 4,244.839 | 5,318.825 | 8,120.465 | 13,028.048 | 20,647.61 | 25,345.172 | 31,410.399 | 30,903.815 | 31,199.498 | 26,612.258 | 18,898.211 | 17,041.201 | 10,607.235 | 8,202.098 | 3,920.777 | 101.868 | 95.368 | 67.787 | 285.533 | 322.537 | 218.993 | 251.507 | 178.653 | 227.352 | 159.913 |
| Totaal passiva
| 1,511.61 | 5,280.978 | 6,185.524 | 7,166.565 | 8,962.796 | 22,816.718 | 36,499.587 | 42,686.114 | 44,446.583 | 51,502.594 | 51,478.321 | 48,960.938 | 46,638.402 | 39,263.215 | 35,058.574 | 27,130.858 | 21,060.419 | 10,725.836 | 752.684 | 1,049.326 | 939.034 | 930 | 926.013 | 847.805 | 1,035.722 | 948.575 | 972.897 | 856.156 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 3,742.474 | 94.224 | 109.87 | 131.259 | 168.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.773 | 81.773 | 81.773 | 73.629 | 73.629 | 73.629 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 66.674 | 48.491 | 46.307 | 41.932 | 6.874 | 6.797 | 6.883 | 6.966 | 5.549 | 5.616 | 4.802 | 4.899 | 5.011 |
| Ingehouden winsten
| -3,742.474 | -2,259.782 | -3,397.547 | -1,074.092 | -560.32 | 256.053 | 103.779 | 1,507.836 | 1,449.824 | 1,553.272 | 1,140.655 | 1,030.389 | 336.906 | 300.075 | -78.145 | 18.216 | 15.918 | -189.818 | 0 | -296.309 | -32.814 | -8.298 | 10.785 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,973.659 | -94.224 | -109.87 | -131.259 | -168.374 | 524.956 | 584.264 | 642.638 | -3,932.254 | 645.88 | -3,086.324 | 610.444 | -1,658.163 | 312.314 | 303.277 | 210.837 | -1,314.693 | 209.634 | 0 | 0 | 0 | -671.799 | 0 | 405.062 | 0 | -540.817 | 0 | -531.929 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,185.507 | 6,520.45 | 4,890.015 | 4,852.9 | 5,021.275 | 4,281.148 | 4,281.148 | 8,862.342 | 4,281.148 | 8,014.193 | 4,281.148 | 6,875.453 | 4,385.499 | 4,281.148 | 4,281.148 | 3,691.518 | 2,379.781 | 1,713.56 | 504.372 | 370.28 | 1,015.352 | 348.951 | 0 | 424.15 | 942.136 | 385.678 | 865.921 |
| Totaal eigen vermogen van aandeelhouders
| 2,055.432 | 3,007.498 | 3,204.676 | 3,889.552 | 4,366.209 | 5,875.913 | 5,035.865 | 6,498.296 | 6,446.586 | 6,546.974 | 6,135.198 | 5,988.655 | 5,620.87 | 5,064.562 | 4,572.954 | 4,576.875 | 2,441.234 | 2,445.903 | 1,755.492 | 214.937 | 344.263 | 342.138 | 366.702 | 410.611 | 429.766 | 406.122 | 390.578 | 339.003 |
| Totaal eigen vermogen
| 4,994.654 | 5,845.52 | 5,978.032 | 6,562.114 | 6,953.873 | 9,270.791 | 8,536.881 | 10,169.957 | 9,969.643 | 10,189.761 | 9,701.54 | 9,281.74 | 8,795.942 | 6,902.682 | 6,419.604 | 4,622.48 | 2,442.039 | 2,446.296 | 1,755.492 | 214.937 | 344.263 | 342.138 | 366.702 | 410.611 | 429.766 | 406.122 | 390.578 | 339.003 |
| Totaal passiva en aandeelhoudersvermogen
| 6,506.264 | 11,126.498 | 12,163.556 | 13,728.679 | 15,916.669 | 32,087.509 | 45,036.468 | 52,856.071 | 54,416.226 | 61,692.355 | 61,179.861 | 58,242.678 | 55,434.344 | 46,165.897 | 41,478.178 | 31,753.338 | 23,502.458 | 13,172.132 | 2,508.176 | 1,264.263 | 1,283.297 | 1,272.138 | 1,292.715 | 1,258.416 | 1,465.488 | 1,354.696 | 1,363.474 | 1,195.158 |